Investment AB Oresund
Investment AB Öresund (publ) operates as an investment company that engages in the asset management activities in Sweden. The company primarily invests in Nordic securities. The company was formerly known as AB Sjö-Öresund and changed its name to Investment AB Öresund. Investment AB Öresund (publ) was founded in 1890 and is based in Stockholm, Sweden.
Investment AB Oresund (ORES) - Total Assets
Latest total assets as of December 2025: Skr5.33 Billion SEK
Based on the latest financial reports, Investment AB Oresund (ORES) holds total assets worth Skr5.33 Billion SEK as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Investment AB Oresund - Total Assets Trend (2000–2025)
This chart illustrates how Investment AB Oresund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Investment AB Oresund - Asset Composition Analysis
Current Asset Composition (December 2025)
Investment AB Oresund's total assets of Skr5.33 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 1.4% |
| Accounts Receivable | Skr0.00 | 0.0% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Investment AB Oresund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Investment AB Oresund's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, up from 0.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Investment AB Oresund Competitors by Total Assets
Key competitors of Investment AB Oresund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Investment AB Oresund - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Investment AB Oresund generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Investment AB Oresund generates $ 16.12 in net profit.
Investment AB Oresund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.21 | 36720.89 | 3.61 |
| Quick Ratio | 2.21 | 36720.89 | 3.61 |
| Cash Ratio | 1.97 | 36583.11 | 0.00 |
| Working Capital | Skr45.40 Million | Skr 330.48 Million | Skr 224.90 Million |
Investment AB Oresund - Advanced Valuation Insights
This section examines the relationship between Investment AB Oresund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.13 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 11.4% |
| Total Assets | Skr5.33 Billion |
| Market Capitalization | $328.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Investment AB Oresund's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Investment AB Oresund's assets grew by 11.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Investment AB Oresund (2000–2025)
The table below shows the annual total assets of Investment AB Oresund from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr5.33 Billion | +11.45% |
| 2024-12-31 | Skr4.78 Billion | +2.35% |
| 2023-12-31 | Skr4.67 Billion | -1.22% |
| 2022-12-31 | Skr4.73 Billion | -30.05% |
| 2021-12-31 | Skr6.77 Billion | +17.05% |
| 2020-12-31 | Skr5.78 Billion | -6.81% |
| 2019-12-31 | Skr6.20 Billion | +2.84% |
| 2018-12-31 | Skr6.03 Billion | -1.43% |
| 2017-12-31 | Skr6.12 Billion | +3.79% |
| 2016-12-31 | Skr5.89 Billion | +20.52% |
| 2015-12-31 | Skr4.89 Billion | +30.90% |
| 2014-12-31 | Skr3.74 Billion | +2.93% |
| 2013-12-31 | Skr3.63 Billion | +24.53% |
| 2012-12-31 | Skr2.92 Billion | -52.14% |
| 2011-12-31 | Skr6.09 Billion | -22.15% |
| 2010-12-31 | Skr7.82 Billion | +8.15% |
| 2009-12-31 | Skr7.23 Billion | +41.80% |
| 2008-12-31 | Skr5.10 Billion | -46.98% |
| 2007-12-31 | Skr9.62 Billion | -3.94% |
| 2006-12-31 | Skr10.02 Billion | +24.68% |
| 2005-12-31 | Skr8.03 Billion | +106.84% |
| 2004-12-31 | Skr3.88 Billion | +41.78% |
| 2003-12-31 | Skr2.74 Billion | +8.30% |
| 2002-12-31 | Skr2.53 Billion | -1.47% |
| 2001-12-31 | Skr2.57 Billion | -2.46% |
| 2000-12-31 | Skr2.63 Billion | -- |